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Asset Services Processing Securities

3 months ago

Tampa, United States Citi Full time

The Asset Servicing Assoc Analyst is a developing professional role. This role identifies policy and applies specialty knowledge in monitoring and assessing processes and data. Integrates established disciplinary knowledge within own specialty area with basic understanding of related industry practices. Good understanding of how the team interacts with others in accomplishing the objectives of the area. Develops working knowledge of industry practices and standards. Must be able to exchange information in a concise and logical way as well as be sensitive to audience diversity. Limited but direct impact on the business through the quality of the tasks/services provided. Impact of the job holder is restricted to own team.

**Responsibilities**:

- This role will manage reconciling and processing positions related to Corporate Action events
- These activities include revisions of communications, notifications and facilitating postings for Corporate Action or Proxy events
- Ensures client instructions are executed in an efficient, effective and timely manner within established guidelines
- Responsible for the reconciliation, payment of income, and all aspects of income collections and disbursements
- Meets high quality service standards by routinely researching and responding to inquiries in an appropriate, conscientious and timely manner
- Performs analysis on issues to identify root cause
- Participate in activities related to compliance with procedures and controls
- Assists and provides coverage for team members during periods of high work volume, and performs all other job duties as assigned

**Qualifications**:

- 0-2 years banking experience
- Asset services experience
- Basic understanding of the underlying cash flows, accounting treatments, operational controls, credit risks and market practices
- Knowledge of multiple types of investment instruments including Equity securities, Fixed Income and Asset Backed securities
- Proficient in MS Office
- Proven success as a team player
- Fully bilingual Portuguese/English [Read, and write]

**Education**:

- Bachelor’s/University degree or equivalent experience.
- **Job Family Group**:
Operations - Transaction Services
- **Job Family**:
Asset Servicing
- **Time Type**:
Full time
- **Primary Location**:
Tampa Florida United States
- **Primary Location Full Time Salary Range**:
$49,010.00 - $68,390.00
- **Anticipated Posting Close Date**:
Jun 24, 2024
- Citi is an equal opportunity and affirmative action employer.

Qualified applicants will receive consideration without regard to their race, color, religion, sex, sexual orientation, gender identity, national origin, disability, or status as a protected veteran.

View the "**EEO is the Law**" poster. View the **EEO is the Law Supplement**.

View the **EEO Policy Statement**.

View the **Pay Transparency Posting